Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 136 | 14/12/2016 | TSC/2016-17/P/1 | Expenditures | 120,000 | |||||||
11/12/2016 | TSC/2016-17/R/3 | Direct Receipts | 192,000 | 14/12/2016 | TSC/2016-17/P/2 | Expenditures | 84,000 | |||||||
14/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 400 | 21/12/2016 | MGNREGA/2016-17/P/17 | Expenditures | 4,900 | |||||||
14/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 875 | 31/12/2016 | FFC/2016-17/P/16 | Expenditures | 15,847 | |||||||
17/12/2016 | OWN/2016-17/R/150 | Direct Receipts | 4,918 | 31/12/2016 | OWN/2016-17/P/48 | Expenditures | 8,790 | |||||||
19/12/2016 | OWN/2016-17/R/151 | Direct Receipts | 3,318 | 31/12/2016 | TSC/2016-17/P/3 | Expenditures | 48,000 | |||||||
19/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 240 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 125 | Expenditures | ||||||||||
21/12/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 736 | Expenditures | ||||||||||
21/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 4,164 | Expenditures | ||||||||||
21/12/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 465 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 328,446 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 2,533 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:06:26 PM. |